Commercial Vehicle (CVGI) Accounts Payables (2010 - 2026)

Commercial Vehicle (CVGI) posted quarterly Accounts Payables of $84.0 million for Q1 2026, down 1.8% YoY from $85.6 million in Q1 2025, and up 13.26% sequentially from $74.2 million in Q4 2025.

Commercial Vehicle (CVGI) Accounts Payables (2010 - 2026) Analysis & Trends

Commercial Vehicle has disclosed Accounts Payables across 17 years of filings, most recently posting $84.0 million for Q1 2026.

  • In Q1 2026, Accounts Payables fell 1.8% year-over-year to $84.0 million; the TTM figure through Mar 2026 stood at $84.0 million (down 1.8% YoY), while the FY2025 annual figure was $74.2 million, down 3.66% from the prior year.
  • Accounts Payables improved to $84.0 million in Q1 2026, from $74.2 million in the prior quarter.
  • Over the last five years, Accounts Payables for CVGI reached as high as $128.9 million in Q1 2022 and fell as low as $67.0 million in Q3 2025.
  • The 5-year median for Accounts Payables is $93.0 million (2024), against an average of $97.4 million.
  • Annual changes were most pronounced in 2022 — Accounts Payables advanced 19.8% — and 2023, when it slumped 38.37%.
  • A 5-year view of Accounts Payables shows it stood at $122.1 million in 2022, then tumbled by 38.37% to $75.2 million in 2023, then rose by 2.33% to $77.0 million in 2024, then retreated by 3.66% to $74.2 million in 2025, then advanced by 13.26% to $84.0 million in 2026.
  • According to Business Quant data, Accounts Payables over the past three periods registered $84.0 million, $74.2 million, and $67.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 2.98 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 8.40 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 7.22 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 6.18 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 2.06 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 3.20 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 1.86 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 390.30 Mn
10 Commercial Vehicle 165.82 Mn 165.82 Mn 19.82 Mn 84.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 84.02 Mn
Dec 31, 2025 74.18 Mn
Sep 30, 2025 67.05 Mn
Jun 30, 2025 79.87 Mn
Mar 31, 2025 85.56 Mn
Dec 31, 2024 77.00 Mn
Sep 30, 2024 93.01 Mn
Jun 30, 2024 100.81 Mn
Mar 31, 2024 90.40 Mn
Dec 31, 2023 75.25 Mn
Sep 30, 2023 105.11 Mn
Jun 30, 2023 106.31 Mn
Mar 31, 2023 119.06 Mn
Dec 31, 2022 122.09 Mn
Sep 30, 2022 121.35 Mn
Jun 30, 2022 125.45 Mn
Mar 31, 2022 128.94 Mn
Dec 31, 2021 101.92 Mn
Sep 30, 2021 139.08 Mn
Jun 30, 2021 141.80 Mn